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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 995.00 | 2 906.00 | 5 089.00 | 7 995.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 20 645.00 | 2 906.00 | 17 739.00 | 20 645.00 |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 147 706.00 | | 147 706.00 | 147 706.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 199 959.00 | | 199 959.00 | 199 959.00 |
CO Grand total (0 to V) | 220 604.00 | 2 906.00 | 217 698.00 | 220 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 173.00 | 29.00 | | 173.00 |
DH Retained earnings | 3 301.00 | 560.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 2 885.00 | | 1 547.00 |
DL TOTAL (I) | 30 022.00 | 28 475.00 | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 32 798.00 | 35 373.00 | | 32 798.00 |
DY Tax and social security liabilities | 103 246.00 | 129 544.00 | | 103 246.00 |
EA Other liabilities | 1 631.00 | 5 844.00 | | 1 631.00 |
EC TOTAL (IV) | 187 676.00 | 270 761.00 | | 187 676.00 |
EE Grand total (I to V) | 217 698.00 | 299 235.00 | | 217 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 232.00 | | 208 232.00 | 208 232.00 |
FG Production sold - services | 566 061.00 | | 566 061.00 | 566 061.00 |
FJ Net sales | 774 293.00 | | 774 293.00 | 774 293.00 |
FR Total operating income (I) | | | 774 293.00 | |
FW Other purchases and external expenses | | | 287 495.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 330 162.00 | |
FZ Social Security Contributions | | | 144 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 769 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 48.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 862.00 | 48.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -48.00 | | -861.00 |
HK Income tax | 955.00 | 1 296.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 525.00 | 629 797.00 | | 774 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 978.00 | 626 912.00 | | 772 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 2 885.00 | | 1 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720.00 | 2 537.00 | 352.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 2 537.00 | 352.00 | 720.00 |
